003516 国泰融安多策略灵活配置混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
86.23% |
2.75% |
12.96% |
6.54 |
| 2023-06-30 |
83.96% |
1.37% |
21.17% |
11.54 |
| 2023-03-31 |
77.64% |
4.10% |
23.37% |
10.50 |
| 2022-12-31 |
78.85% |
5.39% |
23.20% |
7.91 |
| 2022-09-30 |
90.00% |
3.42% |
7.11% |
8.15 |
| 2022-06-30 |
91.33% |
5.95% |
6.52% |
8.53 |
| 2022-03-31 |
71.30% |
4.53% |
25.43% |
11.18 |
| 2021-12-31 |
87.85% |
3.15% |
12.86% |
15.87 |
| 2021-09-30 |
90.45% |
3.53% |
6.13% |
15.58 |
| 2021-06-30 |
93.35% |
0.38% |
7.90% |
15.43 |
| 2021-03-31 |
88.84% |
0.18% |
15.35% |
11.81 |
| 2020-12-31 |
90.58% |
0.00% |
10.84% |
14.29 |
| 2020-09-30 |
91.26% |
0.02% |
10.17% |
12.52 |
| 2020-06-30 |
88.00% |
0.19% |
13.49% |
12.84 |
| 2020-03-31 |
90.61% |
0.00% |
17.08% |
11.25 |
| 2019-12-31 |
93.26% |
0.00% |
7.45% |
12.81 |
| 2019-09-30 |
91.35% |
0.00% |
9.40% |
10.77 |
| 2019-06-30 |
93.06% |
0.00% |
7.47% |
11.68 |
| 2019-03-31 |
85.96% |
0.00% |
9.41% |
11.60 |
| 2018-12-31 |
89.47% |
0.00% |
10.76% |
0.58 |
| 2018-09-30 |
82.13% |
0.00% |
11.82% |
0.59 |
| 2018-06-30 |
90.63% |
0.00% |
8.41% |
0.56 |
| 2018-03-31 |
80.29% |
0.00% |
11.53% |
0.62 |
| 2017-12-31 |
93.16% |
0.00% |
10.26% |
0.49 |
| 2017-09-30 |
14.01% |
0.00% |
11.50% |
0.39 |